Q3 2013 Holdings
Filed 2013-11-06 | 545 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | cs | 00287Y109 | $4.5M | 101,200 | 23.6% |
| Conocophillips(COP) | cs | 20825C104 | $4.4M | 62,936 | 22.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $3.5M | 150,330 | 18.4% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $3.4M | 61,962 | 17.8% |
| Corning Inc(GLW) | cs | 219350105 | $1.9M | 133,152 | 10.1% |
| DNP Select Income Fund(DNP) | cs | 23325P104 | $786.0K | 81,750 | 4.1% |
| Barclays Bank Ipath ETN(DJP) | cs | 06738C778 | $353.0K | 9,480 | 1.8% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $40.0K | 348 | 0.2% |
| Conmed Corp(CNMD) | cs | 207410101 | $13.0K | 386 | 0.1% |
| Exxon Mobil Corporation(XOM) | cs | 30231G102 | $10.8K | 125,611 | 0.1% |
| Schw Intl EQ ETF(SCHF) | cs | 808524805 | $8.7K | 285,956 | 0.0% |
| Schw US BRD MKT ETF(SCHB) | cs | 808524102 | $7.7K | 186,401 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $7.2K | 82,998 | 0.0% |
| Pfizer Incorporated(PFE) | cs | 717081103 | $6.7K | 231,918 | 0.0% |
| A T & T Inc New(T) | cs | 00206R102 | $6.6K | 194,149 | 0.0% |
| Apple Inc(AAPL) | cs | 037833100 | $6.2K | 12,911 | 0.0% |
| Eaton Corp PLC F(ETN) | cs | G29183103 | $5.9K | 84,982 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $5.8K | 85,996 | 0.0% |
| Ishares TR Bond(IGIB) | cs | 464288638 | $5.5K | 50,615 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $5.2K | 155,830 | 0.0% |
| General Electric Company | cs | 369604103 | $4.9K | 203,787 | 0.0% |
| Johnson Controls Inc | cs | 478366107 | $4.3K | 102,818 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.1K | 87,756 | 0.0% |
| Guggenheim ETF | cs | 78355W106 | $3.9K | 60,445 | 0.0% |
| Vanguard Ftse Emerging(VWO) | cs | 922042858 | $3.9K | 96,575 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | cs | 808524797 | $3.8K | 113,641 | 0.0% |
| Freeport Mcmoran Copper(FCX) | cs | 35671D857 | $3.8K | 113,916 | 0.0% |
| Gamco Global GLD Natural(GGN) | cs | 36465A109 | $3.7K | 350,775 | 0.0% |
| Schw US Scap ETF(SCHA) | cs | 808524607 | $3.7K | 76,720 | 0.0% |
| Market Vectors ETF | cs | 57061R791 | $3.6K | 186,636 | 0.0% |
| Realty Income Corp(O) | oa | 756109104 | $3.5K | 88,651 | 0.0% |
| National Fuel Gas Co(NFG) | cs | 636180101 | $3.5K | 51,181 | 0.0% |
| Siemens A G ADR F(SIEB) | cs | 826197501 | $3.5K | 28,950 | 0.0% |
| Occidental Pete Corp(OXY) | cs | 674599105 | $3.2K | 34,351 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $3.2K | 41,328 | 0.0% |
| Wells Fargo & Co New(WFC) | cs | 949746101 | $3.0K | 73,392 | 0.0% |
| Edwards Lifesciences CP | cs | 28176E112 | $3.0K | 42,800 | 0.0% |
| Vanguard Bond Index Fund(BND) | cs | 921937835 | $2.8K | 34,137 | 0.0% |
| Chevron Corporation(CVX) | cs | 166764100 | $2.8K | 22,705 | 0.0% |
| Facebook Inc Class A(META) | cs | 30303M102 | $2.6K | 52,360 | 0.0% |
| Ishares TR Bond(IGSB) | cs | 464288646 | $2.4K | 22,955 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | cs | 881624209 | $2.4K | 63,030 | 0.0% |
| Bank of America Corp(BAC) | cs | 060505104 | $2.3K | 168,366 | 0.0% |
| Rayonier Inc(RYN) | oa | 754907103 | $2.1K | 37,750 | 0.0% |
| Proshares Short S&P 500 | cs | 74347R503 | $2.0K | 71,125 | 0.0% |
| Toronto Dominion Bank F(TD) | cs | 891160509 | $1.9K | 21,440 | 0.0% |
| Dominion RES Inc VA New(D) | cs | 25746U109 | $1.9K | 29,959 | 0.0% |
| Guggenheim Exch TRD FD | cs | 18383M563 | $1.8K | 82,655 | 0.0% |
| Schw EMG MKT EQ ETF(SCHE) | cs | 808524706 | $1.5K | 62,878 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | oa | 293792107 | $1.5K | 24,473 | 0.0% |